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Fidelity Funds - Japan Growth Fund I-acc-jpy (0P00008FVG)

Luxembourg

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28,780.000 +164.000 +0.57%

02/07 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0261965585

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.35M

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0P00008FVG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Japan Aggressive Fund I-Acc-JPY (0P00008FVG) fund. Our Fidelity Funds - Japan Aggressive Fund I-Acc-JPY portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.640	0.640	0.000
Shares	99.360	99.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.140	16.646
Price to Book	1.502	1.606
Price to Sales	1.152	1.181
Price to Cash Flow	7.267	9.717
Dividend Yield	1.988	2.289
5 Years Earnings Growth	11.776	11.667

Sector Allocation

Name	Net %	Category Average
Technology	23.200	16.130
Industrials	22.110	27.055
Consumer Cyclical	18.420	14.386
Basic Materials	14.190	6.875
Financial Services	9.380	10.603
Communication Services	3.060	7.503
Consumer Defensive	2.780	9.976
Energy	2.750	1.271
Real Estate	1.930	3.232
Utilities	1.670	2.012
Healthcare	0.500	8.964

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Osaka Soda	JP3485900009	3.76	10,430.0	-3.43%
Misumi Group Inc	JP3885400006	3.73	2,709.0	-0.71%
Mizuho Financial	JP3885780001	3.72	3,436.0	-0.84%
Keyence	JP3236200006	3.64	72,170.0	+1.52%
Riken Keiki Co Ltd	JP3971000009	3.39	4,200.0	+3.83%
Tokyo Electron	JP3571400005	3.21	35,840.0	+2.25%
Honda Motor	JP3854600008	3.19	1,733.5	-0.09%
Harmonic Drive Systems	JP3765150002	3.03	4,595.0	+4.79%
NOF Corp	JP3753400005	2.92	2,226.5	+0.09%
Ryohin Keikaku Ltd	JP3976300008	2.82	2,686.5	+1.00%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
LU0413544379	22.92B	18.03	17.25	11.91
Fidelity NikkoGlb Sel India Advtg B	39.08B	15.89	19.31	13.14
Fidelity NikkoGlb Sel India Advtg A	29.17B	16.10	19.83	13.67

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	Fidelity Funds - .	28,780.000	+164.000	+0.57%